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HDFC FMP 1381D September 2018 (1) - IDCW Option

HDFC Mutual Fund
₹10.0000
-25.56%

⚠ This scheme hasn't reported a new NAV since 2022-06-30 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1381D September 2018 (1) - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB13Q1). As of 2022-06-30, its NAV is ₹10.0000 (-25.56% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-09-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
144978
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KB13Q1
ISIN (Reinvest)
Launch Date
2018-09-14
NFO Closed
2018-09-18
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-06-30 ₹10.0000 -25.56%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-06-29 ₹13.4342 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-06-28 ₹13.4325 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-06-27 ₹13.4308 +0.04%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-06-24 ₹13.4258 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-06-23 ₹13.4241 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-06-22 ₹13.4224 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-06-21 ₹13.4207 -0.49%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-06-20 ₹13.4873 +0.04%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-06-17 ₹13.4822 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-06-16 ₹13.4806 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-06-15 ₹13.4789 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-06-14 ₹13.4773 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-06-13 ₹13.4755 +0.04%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-06-10 ₹13.4705 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-06-09 ₹13.4689 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-06-08 ₹13.4672 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-06-07 ₹13.4654 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-06-06 ₹13.4641 +0.04%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-06-03 ₹13.4592 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-06-02 ₹13.4577 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-06-01 ₹13.4561 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-05-31 ₹13.4544 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-05-30 ₹13.4528 +0.04%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-05-27 ₹13.4475 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-05-26 ₹13.4458 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-05-25 ₹13.4443 +0.00%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-05-24 ₹13.4438 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-05-23 ₹13.4422 +0.04%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-05-20 ₹13.4375 +0.02%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-05-19 ₹13.4352 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-05-18 ₹13.4334 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-05-17 ₹13.4314 +0.05%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-05-13 ₹13.4246 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-05-12 ₹13.4228 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-05-11 ₹13.4212 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-05-10 ₹13.4196 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-05-09 ₹13.4180 +0.04%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-05-06 ₹13.4128 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-05-05 ₹13.4113 -0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-05-04 ₹13.4121 -0.02%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-05-02 ₹13.4153 +0.04%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-04-29 ₹13.4102 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-04-28 ₹13.4095 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-04-27 ₹13.4083 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-04-26 ₹13.4067 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-04-25 ₹13.4056 +0.03%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-04-22 ₹13.4012 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-04-21 ₹13.4003 +0.01%
HDFC FMP 1381D September 2018 (1) - IDCW Option 2022-04-20 ₹13.3988 +0.01%